Below, a list of constituents for CEBZ (iShares Core MSCI Europe UCITS ETF) is shown. In total, CEBZ consists of 422 securities.
Note: The data shown here is as of date Sept. 16, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
ASML | ASML HOLDING NV | IT | 275.668.706,60 | 262.0 | 729,40 |
SAP | SAP | IT | 215.100.121,05 | 205.0 | 214,65 |
HSBA | HSBC HOLDINGS PLC | Financials | 196.829.638,08 | 187.0 | 11,71 |
AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 196.295.121,82 | 187.0 | 131,91 |
NOVN | NOVARTIS AG | Gesundheitsversorgung | 190.673.634,24 | 181.0 | 104,51 |
NESN | NESTLE SA | Nichtzyklische Konsumgüter | 190.403.633,09 | 181.0 | 77,01 |
ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 187.926.536,31 | 179.0 | 278,66 |
SHEL | SHELL PLC | Energie | 171.649.471,64 | 163.0 | 30,35 |
SIE | SIEMENS N AG | Industrie | 167.893.147,20 | 160.0 | 230,20 |
NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 147.178.065,75 | 140.0 | 47,57 |
ALV | ALLIANZ | Financials | 131.104.845,00 | 125.0 | 355,50 |
ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 124.727.746,00 | 119.0 | 53,01 |
SAN | BANCO SANTANDER SA | Financials | 122.992.041,90 | 117.0 | 8,61 |
SU | SCHNEIDER ELECTRIC | Industrie | 122.986.627,50 | 117.0 | 233,75 |
MC | LVMH | Zyklische Konsumgüter | 120.998.924,40 | 115.0 | 504,20 |
AIR | AIRBUS GROUP | Industrie | 112.326.393,40 | 107.0 | 196,30 |
UBSG | UBS GROUP AG | Financials | 107.973.660,32 | 103.0 | 35,44 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 106.801.447,02 | 102.0 | 13,24 |
TTE | TOTALENERGIES | Energie | 103.596.060,48 | 99.0 | 52,58 |
SAF | SAFRAN SA | Industrie | 99.693.771,50 | 95.0 | 288,50 |
DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 99.687.353,36 | 95.0 | 29,84 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 98.287.659,36 | 94.0 | 177,16 |
IBE | IBERDROLA SA | Versorger | 95.890.161,68 | 91.0 | 15,83 |
BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 95.529.517,17 | 91.0 | 47,75 |
ABBN | ABB LTD | Industrie | 91.582.995,21 | 87.0 | 60,70 |
UCG | UNICREDIT | Financials | 90.929.912,48 | 87.0 | 67,54 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 90.101.080,36 | 86.0 | 16,36 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 89.777.869,40 | 85.0 | 388,60 |
SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 87.668.042,86 | 83.0 | 597,98 |
RHM | RHEINMETALL AG | Industrie | 85.883.850,00 | 82.0 | 1.950,00 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | 84.840.781,92 | 81.0 | 609,54 |
SAN | SANOFI SA | Gesundheitsversorgung | 84.748.198,31 | 81.0 | 79,51 |
CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 83.601.079,09 | 80.0 | 163,35 |
BNP | BNP PARIBAS SA | Financials | 78.733.923,23 | 75.0 | 80,33 |
EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 76.991.317,00 | 73.0 | 266,50 |
ISP | INTESA SANPAOLO | Financials | 76.720.482,23 | 73.0 | 5,61 |
BP. | BP PLC | Energie | 73.976.004,31 | 70.0 | 4,84 |
REL | RELX PLC | Industrie | 70.577.133,64 | 67.0 | 39,91 |
PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 70.086.302,00 | 67.0 | 55,60 |
CS | AXA SA | Financials | 68.317.369,60 | 65.0 | 40,40 |
GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 66.822.664,45 | 64.0 | 17,09 |
BA. | BAE SYSTEMS PLC | Industrie | 66.720.034,44 | 63.0 | 23,30 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 66.397.540,80 | 63.0 | 529,60 |
RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 64.807.155,00 | 62.0 | 2.121,00 |
INGA | ING GROEP NV | Financials | 63.487.968,12 | 60.0 | 21,90 |
ENR | SIEMENS ENERGY N AG | Industrie | 62.747.421,56 | 60.0 | 95,74 |
ENEL | ENEL | Versorger | 61.845.363,36 | 59.0 | 7,92 |
BARC | BARCLAYS PLC | Financials | 61.276.035,42 | 58.0 | 4,45 |
RIO | RIO TINTO PLC | Materialien | 58.380.877,56 | 56.0 | 53,53 |
DBK | DEUTSCHE BANK AG | Financials | 57.152.009,66 | 54.0 | 31,91 |
NG. | NATIONAL GRID PLC | Versorger | 56.967.376,33 | 54.0 | 12,12 |
DG | VINCI SA | Industrie | 56.736.875,85 | 54.0 | 119,55 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | 55.880.121,38 | 53.0 | 0,98 |
RACE | FERRARI NV | Zyklische Konsumgüter | 49.535.653,30 | 47.0 | 406,70 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 48.663.252,80 | 46.0 | 46,40 |
CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 47.980.488,98 | 46.0 | 29,68 |
NWG | NATWEST GROUP PLC | Financials | 47.757.841,62 | 45.0 | 6,22 |
ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 47.067.513,32 | 45.0 | 50,06 |
BN | DANONE SA | Nichtzyklische Konsumgüter | 46.227.555,90 | 44.0 | 74,22 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 45.883.930,68 | 44.0 | 101,03 |
DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 44.982.048,86 | 43.0 | 21,34 |
SREN | SWISS RE AG | Financials | 43.935.034,20 | 42.0 | 152,17 |
DB1 | DEUTSCHE BOERSE AG | Financials | 43.349.702,40 | 41.0 | 238,40 |
RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 43.172.907,63 | 41.0 | 66,13 |
INVE B | INVESTOR CLASS B | Financials | 43.007.734,23 | 41.0 | 26,06 |
NDA FI | NORDEA BANK | Financials | 42.020.205,28 | 40.0 | 13,84 |
III | 3I GROUP PLC | Financials | 41.455.653,05 | 39.0 | 44,63 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 41.312.401,50 | 39.0 | 94,70 |
IFX | INFINEON TECHNOLOGIES AG | IT | 40.723.887,90 | 39.0 | 32,65 |
GLE | SOCIETE GENERALE SA | Financials | 40.231.810,62 | 38.0 | 58,86 |
LONN | LONZA GROUP AG | Gesundheitsversorgung | 40.226.034,72 | 38.0 | 585,57 |
EXPN | EXPERIAN PLC | Industrie | 38.461.284,03 | 37.0 | 44,15 |
VOLV B | VOLVO CLASS B | Industrie | 38.355.107,28 | 36.0 | 25,00 |
ARGX | ARGENX | Gesundheitsversorgung | 37.487.604,00 | 36.0 | 638,00 |
BAS | BASF N | Materialien | 37.454.736,00 | 36.0 | 44,00 |
HOLN | HOLCIM LTD AG | Materialien | 36.657.984,81 | 35.0 | 73,67 |
ATCO A | ATLAS COPCO CLASS A | Industrie | 36.628.230,56 | 35.0 | 14,33 |
DSV | DSV | Industrie | 36.011.614,50 | 34.0 | 183,68 |
MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 35.813.146,32 | 34.0 | 51,33 |
DHL | DEUTSCHE POST AG | Industrie | 35.542.166,40 | 34.0 | 38,35 |
HLN | HALEON PLC | Gesundheitsversorgung | 35.211.260,42 | 33.0 | 4,12 |
LR | LEGRAND SA | Industrie | 35.066.872,80 | 33.0 | 139,80 |
GLEN | GLENCORE PLC | Materialien | 34.488.875,24 | 33.0 | 3,55 |
EOAN | E.ON N | Versorger | 33.676.681,88 | 32.0 | 15,79 |
CABK | CAIXABANK SA | Financials | 33.249.118,40 | 32.0 | 8,90 |
TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 32.529.798,00 | 31.0 | 5,08 |
ADYEN | ADYEN NV | Financials | 32.328.785,00 | 31.0 | 1.349,00 |
GIVN | GIVAUDAN SA | Materialien | 32.172.404,58 | 31.0 | 3.632,01 |
ALC | ALCON AG | Gesundheitsversorgung | 32.034.907,51 | 30.0 | 66,37 |
ENGI | ENGIE SA | Versorger | 32.019.086,48 | 30.0 | 18,41 |
STAN | STANDARD CHARTERED PLC | Financials | 31.688.385,84 | 30.0 | 16,71 |
AAL | ANGLO AMERICAN PLC | Materialien | 31.054.120,10 | 30.0 | 29,59 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 29.937.980,52 | 28.0 | 34,14 |
ASSA B | ASSA ABLOY B | Industrie | 29.712.831,49 | 28.0 | 31,18 |
PRU | PRUDENTIAL PLC | Financials | 29.640.506,64 | 28.0 | 11,90 |
ADS | ADIDAS N AG | Zyklische Konsumgüter | 29.454.803,40 | 28.0 | 178,30 |
ENI | ENI | Energie | 29.168.827,74 | 28.0 | 14,86 |
AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 28.805.208,00 | 27.0 | 68,00 |
SIKA | SIKA AG | Materialien | 28.498.083,48 | 27.0 | 196,64 |
G | ASSICURAZIONI GENERALI | Financials | 27.442.732,74 | 26.0 | 33,42 |
IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 27.432.247,66 | 26.0 | 36,59 |
HEI | HEIDELBERG MATERIALS AG | Materialien | 26.111.052,00 | 25.0 | 204,60 |
UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 25.925.025,10 | 25.0 | 24,77 |
AHT | ASHTEAD GROUP PLC | Industrie | 25.769.500,54 | 25.0 | 61,62 |
BAYN | BAYER AG | Gesundheitsversorgung | 25.709.695,00 | 24.0 | 27,50 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | 25.626.853,30 | 24.0 | 1.167,51 |
UCB | UCB SA | Gesundheitsversorgung | 25.370.413,50 | 24.0 | 205,50 |
WKL | WOLTERS KLUWER NV | Industrie | 25.197.776,80 | 24.0 | 110,60 |
ORA | ORANGE SA | Kommunikation | 24.951.000,55 | 24.0 | 13,82 |
CBK | COMMERZBANK AG | Financials | 24.475.116,96 | 23.0 | 33,12 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 24.207.686,84 | 23.0 | 16,66 |
SAND | SANDVIK | Industrie | 24.131.346,71 | 23.0 | 23,39 |
SLHN | SWISS LIFE HOLDING AG | Financials | 24.127.890,87 | 23.0 | 893,13 |
EBS | ERSTE GROUP BANK AG | Financials | 24.115.887,60 | 23.0 | 82,95 |
FER | FERROVIAL | Industrie | 23.674.398,44 | 23.0 | 48,73 |
HO | THALES SA | Industrie | 23.530.352,40 | 22.0 | 262,20 |
AMRZ | AMRIZE AG | Materialien | 23.246.394,78 | 22.0 | 46,71 |
SAMPO | SAMPO CLASS A | Financials | 23.228.988,43 | 22.0 | 9,85 |
DANSKE | DANSKE BANK | Financials | 23.026.024,12 | 22.0 | 35,92 |
BMW | BMW AG | Zyklische Konsumgüter | 22.498.780,68 | 21.0 | 83,56 |
AV. | AVIVA PLC | Financials | 22.373.270,87 | 21.0 | 7,81 |
KBC | KBC GROEP | Financials | 22.061.813,40 | 21.0 | 102,30 |
PRY | PRYSMIAN | Industrie | 21.519.171,02 | 20.0 | 80,62 |
RWE | RWE AG | Versorger | 21.454.655,56 | 20.0 | 36,14 |
SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 20.459.411,86 | 19.0 | 50,03 |
DNB | DNB BANK | Financials | 20.435.699,45 | 19.0 | 23,33 |
SSE | SSE PLC | Versorger | 20.383.887,54 | 19.0 | 19,33 |
GEBN | GEBERIT AG | Industrie | 20.348.490,83 | 19.0 | 635,87 |
SWED A | SWEDBANK | Financials | 20.325.396,96 | 19.0 | 25,28 |
HEXA B | HEXAGON CLASS B | IT | 20.318.596,77 | 19.0 | 9,97 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 20.227.272,00 | 19.0 | 101,40 |
ML | MICHELIN | Zyklische Konsumgüter | 20.215.216,80 | 19.0 | 31,26 |
LDO | LEONARDO FINMECCANICA SPA | Industrie | 19.914.602,40 | 19.0 | 52,36 |
ASM | ASM INTERNATIONAL NV | IT | 19.868.850,00 | 19.0 | 450,00 |
ATCO B | ATLAS COPCO CLASS B | Industrie | 19.636.209,75 | 19.0 | 12,78 |
GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 19.439.008,36 | 18.0 | 155,60 |
RYA | RYANAIR HOLDINGS PLC | Industrie | 19.437.025,95 | 18.0 | 24,03 |
VOD | VODAFONE GROUP PLC | Kommunikation | 19.372.398,55 | 18.0 | 1,01 |
NOKIA | NOKIA | IT | 19.332.549,74 | 18.0 | 3,85 |
VNA | VONOVIA SE | Immobilien | 18.914.678,17 | 18.0 | 26,57 |
CAP | CAPGEMINI | IT | 18.744.471,45 | 18.0 | 121,05 |
MTX | MTU AERO ENGINES HOLDING AG | Industrie | 18.720.978,00 | 18.0 | 360,40 |
FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 18.715.087,38 | 18.0 | 46,86 |
KNEBV | KONE | Industrie | 18.597.178,72 | 18.0 | 56,62 |
NSIS B | NOVOZYMES B | Materialien | 18.580.934,70 | 18.0 | 53,95 |
HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 18.554.744,32 | 18.0 | 66,32 |
PUB | PUBLICIS GROUPE SA | Kommunikation | 18.174.023,52 | 17.0 | 82,64 |
ERIC B | ERICSSON B | IT | 18.030.501,92 | 17.0 | 6,78 |
KER | KERING SA | Zyklische Konsumgüter | 17.879.351,65 | 17.0 | 255,35 |
AENA | AENA SME SA | Industrie | 17.800.763,10 | 17.0 | 24,55 |
PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 17.742.672,00 | 17.0 | 24,00 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 17.589.238,40 | 17.0 | 37,90 |
VIE | VEOLIA ENVIRON. SA | Versorger | 17.489.456,80 | 17.0 | 29,20 |
AER | AERCAP HOLDINGS NV | Industrie | 17.298.179,01 | 16.0 | 102,16 |
RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 17.245.761,54 | 16.0 | 90,02 |
DSY | DASSAULT SYSTEMES | IT | 17.237.984,80 | 16.0 | 27,10 |
REP | REPSOL SA | Energie | 17.213.991,27 | 16.0 | 14,74 |
ACA | CREDIT AGRICOLE SA | Financials | 17.151.769,54 | 16.0 | 16,75 |
SAB | BANCO DE SABADELL SA | Financials | 16.953.061,09 | 16.0 | 3,35 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 16.535.330,58 | 16.0 | 75,44 |
TEF | TELEFONICA SA | Kommunikation | 15.962.157,00 | 15.0 | 4,55 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 15.697.598,90 | 15.0 | 2,81 |
SAAB B | SAAB CLASS B | Industrie | 15.616.258,66 | 15.0 | 48,97 |
STLAM | STELLANTIS NV | Zyklische Konsumgüter | 15.607.942,75 | 15.0 | 8,15 |
SCMN | SWISSCOM AG | Kommunikation | 15.570.953,52 | 15.0 | 625,49 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 15.522.456,58 | 15.0 | 4,22 |
NXT | NEXT PLC | Zyklische Konsumgüter | 15.451.945,62 | 15.0 | 139,49 |
NN | NN GROUP NV | Financials | 15.418.402,12 | 15.0 | 59,18 |
SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 15.392.477,31 | 15.0 | 47,81 |
EUR | EUR CASH | Cash und/oder Derivate | 15.322.611,58 | 15.0 | 100,00 |
EQNR | EQUINOR | Energie | 15.294.820,21 | 15.0 | 20,78 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 15.202.769,89 | 14.0 | 11,00 |
A5G | AIB GROUP PLC | Financials | 15.090.506,80 | 14.0 | 7,60 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 15.054.826,27 | 14.0 | 101,47 |
CLNX | CELLNEX TELECOM SA | Kommunikation | 15.016.478,85 | 14.0 | 30,15 |
STMPA | STMICROELECTRONICS NV | IT | 14.891.233,19 | 14.0 | 23,09 |
VWS | VESTAS WIND SYSTEMS | Industrie | 14.826.614,07 | 14.0 | 15,70 |
SGSN | SGS SA | Industrie | 14.647.081,67 | 14.0 | 90,10 |
ABN | ABN AMRO BANK NV | Financials | 14.634.272,20 | 14.0 | 26,15 |
HNR1 | HANNOVER RUECK | Financials | 14.471.296,00 | 14.0 | 248,00 |
GMAB | GENMAB | Gesundheitsversorgung | 14.068.791,76 | 13.0 | 238,34 |
BT.A | BT GROUP PLC | Kommunikation | 14.007.475,84 | 13.0 | 2,33 |
DSFIR | DSM FIRMENICH AG | Materialien | 13.986.702,80 | 13.0 | 79,66 |
BAMI | BANCO BPM | Financials | 13.792.963,64 | 13.0 | 12,76 |
SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 13.647.193,58 | 13.0 | 16,01 |
LOGN | LOGITECH INTERNATIONAL SA | IT | 13.511.437,20 | 13.0 | 93,12 |
HLMA | HALMA PLC | IT | 13.319.799,86 | 13.0 | 38,46 |
BPE | BPER BANCA | Financials | 13.264.273,15 | 13.0 | 9,51 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 13.179.276,89 | 13.0 | 133.123,59 |
INF | INFORMA PLC | Kommunikation | 13.138.941,44 | 12.0 | 10,35 |
MRK | MERCK | Gesundheitsversorgung | 12.971.839,10 | 12.0 | 106,70 |
ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 12.945.221,70 | 12.0 | 22,82 |
WRT1V | WARTSILA | Industrie | 12.899.961,30 | 12.0 | 26,42 |
MT | ARCELORMITTAL SA | Materialien | 12.808.879,50 | 12.0 | 29,58 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | 12.774.845,15 | 12.0 | 13,55 |
SCHP | SCHINDLER HOLDING PAR AG | Industrie | 12.720.331,87 | 12.0 | 332,81 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 12.499.627,46 | 12.0 | 13.601,29 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 12.445.941,60 | 12.0 | 69,60 |
KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 12.295.370,70 | 12.0 | 78,30 |
BAER | JULIUS BAER GRUPPE AG | Financials | 12.138.556,13 | 12.0 | 61,79 |
SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 12.081.880,36 | 11.0 | 250,30 |
UPM | UPM-KYMMENE | Materialien | 11.861.191,98 | 11.0 | 23,21 |
HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 11.809.607,00 | 11.0 | 73,42 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 11.796.153,38 | 11.0 | 3,86 |
SGE | THE SAGE GROUP PLC | IT | 11.765.795,60 | 11.0 | 12,31 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 11.548.244,50 | 11.0 | 8,50 |
EPI A | EPIROC CLASS A | Industrie | 11.373.364,14 | 11.0 | 18,68 |
MONC | MONCLER | Zyklische Konsumgüter | 11.259.729,00 | 11.0 | 51,00 |
ALFA | ALFA LAVAL | Industrie | 11.241.807,58 | 11.0 | 39,94 |
KOG | KONGSBERG GRUPPEN | Industrie | 11.176.992,04 | 11.0 | 27,17 |
EQT | EQT | Financials | 10.835.090,80 | 10.0 | 31,67 |
FBK | FINECOBANK BANCA FINECO | Financials | 10.667.286,39 | 10.0 | 18,95 |
EVO | EVOLUTION | Zyklische Konsumgüter | 10.644.513,00 | 10.0 | 75,44 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 10.432.834,02 | 10.0 | 90,18 |
STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 10.410.469,88 | 10.0 | 97,04 |
ANTO | ANTOFAGASTA PLC | Materialien | 10.371.480,51 | 10.0 | 26,36 |
AKZA | AKZO NOBEL NV | Materialien | 10.262.462,90 | 10.0 | 61,90 |
RTO | RENTOKIL INITIAL PLC | Industrie | 10.246.928,41 | 10.0 | 4,29 |
SY1 | SYMRISE AG | Materialien | 10.209.170,08 | 10.0 | 79,12 |
ENX | EURONEXT NV | Financials | 10.038.567,20 | 10.0 | 138,40 |
KRX | KINGSPAN GROUP PLC | Industrie | 9.995.574,15 | 10.0 | 68,85 |
CNA | CENTRICA PLC | Versorger | 9.896.069,25 | 9.0 | 1,93 |
1CO | COVESTRO V AG | Materialien | 9.732.816,30 | 9.0 | 57,90 |
CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 9.595.063,22 | 9.0 | 103,48 |
SRG | SNAM | Versorger | 9.498.640,74 | 9.0 | 5,11 |
COLO B | COLOPLAST B | Gesundheitsversorgung | 9.431.260,02 | 9.0 | 81,72 |
SPSN | SWISS PRIME SITE AG | Immobilien | 9.420.351,95 | 9.0 | 118,89 |
G1A | GEA GROUP AG | Industrie | 9.413.690,00 | 9.0 | 63,80 |
PST | POSTE ITALIANE | Financials | 9.331.408,68 | 9.0 | 20,22 |
RO | ROCHE HOLDING AG | Gesundheitsversorgung | 9.170.405,95 | 9.0 | 293,86 |
ADM | ADMIRAL GROUP PLC | Financials | 9.114.695,97 | 9.0 | 38,39 |
CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 9.103.649,32 | 9.0 | 42,64 |
AGS | AGEAS SA | Financials | 9.079.288,40 | 9.0 | 59,15 |
BNZL | BUNZL | Industrie | 9.047.857,26 | 9.0 | 28,41 |
SGRO | SEGRO REIT PLC | Immobilien | 9.026.679,31 | 9.0 | 7,29 |
BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 9.013.619,86 | 9.0 | 94,66 |
PNDORA | PANDORA | Zyklische Konsumgüter | 8.936.435,09 | 9.0 | 116,67 |
BEAN | BELIMO N AG | Industrie | 8.932.073,10 | 8.0 | 945,99 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 8.902.838,80 | 8.0 | 118,15 |
BALN | BALOISE HOLDING AG | Financials | 8.836.922,82 | 8.0 | 217,02 |
UU. | UNITED UTILITIES GROUP PLC | Versorger | 8.822.215,45 | 8.0 | 13,34 |
GBP | GBP CASH | Cash und/oder Derivate | 8.711.029,61 | 8.0 | 115,57 |
SMIN | SMITHS GROUP PLC | Industrie | 8.657.062,89 | 8.0 | 27,34 |
AGN | AEGON LTD | Financials | 8.556.981,34 | 8.0 | 6,73 |
ASRNL | ASR NEDERLAND NV | Financials | 8.523.211,32 | 8.0 | 58,68 |
BKT | BANKINTER SA | Financials | 8.511.805,61 | 8.0 | 13,27 |
FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 8.435.343,30 | 8.0 | 42,06 |
MRO | MELROSE INDUSTRIES PLC | Industrie | 8.432.464,29 | 8.0 | 6,86 |
ELE | ENDESA SA | Versorger | 8.429.379,75 | 8.0 | 26,75 |
BOL | BOLIDEN | Materialien | 8.427.887,13 | 8.0 | 31,40 |
TEL | TELENOR | Kommunikation | 8.335.565,36 | 8.0 | 14,72 |
VACN | VAT GROUP AG | Industrie | 8.312.647,73 | 8.0 | 331,42 |
MOWI | MOWI | Nichtzyklische Konsumgüter | 8.276.756,27 | 8.0 | 18,87 |
WISE | WISE PLC CLASS A | Financials | 8.237.275,97 | 8.0 | 13,05 |
AUTO | AUTO TRADER GROUP PLC | Kommunikation | 8.075.426,72 | 8.0 | 9,11 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 8.002.167,55 | 8.0 | 178,23 |
NHY | NORSK HYDRO | Materialien | 7.899.175,91 | 8.0 | 5,84 |
ITRK | INTERTEK GROUP PLC | Industrie | 7.886.872,99 | 8.0 | 53,65 |
BVI | BUREAU VERITAS SA | Industrie | 7.799.713,12 | 7.0 | 26,36 |
G24 | SCOUT24 N | Kommunikation | 7.720.605,00 | 7.0 | 111,00 |
MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 7.718.156,54 | 7.0 | 4,01 |
EXO | EXOR NV | Financials | 7.685.240,00 | 7.0 | 83,90 |
HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 7.587.177,40 | 7.0 | 58,85 |
ADDT B | ADDTECH CLASS B | Industrie | 7.585.537,25 | 7.0 | 30,93 |
AC | ACCOR SA | Zyklische Konsumgüter | 7.549.900,89 | 7.0 | 41,37 |
TELIA | TELIA COMPANY | Kommunikation | 7.549.103,13 | 7.0 | 3,29 |
QIA | QIAGEN NV | Gesundheitsversorgung | 7.489.827,84 | 7.0 | 38,40 |
SCHN | SCHINDLER HOLDING AG | Industrie | 7.468.280,45 | 7.0 | 318,90 |
CON | CONTINENTAL AG | Zyklische Konsumgüter | 7.434.497,60 | 7.0 | 72,56 |
TEL2 B | TELE2 B | Kommunikation | 7.357.253,40 | 7.0 | 14,97 |
ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 7.338.103,50 | 7.0 | 22,67 |
SVT | SEVERN TRENT PLC | Versorger | 7.307.689,99 | 7.0 | 29,90 |
FGR | EIFFAGE SA | Industrie | 7.278.686,80 | 7.0 | 112,40 |
METSO | METSO CORPORATION | Industrie | 7.247.844,87 | 7.0 | 12,31 |
HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 7.209.805,94 | 7.0 | 13,57 |
SKA B | SKANSKA B | Industrie | 7.185.595,99 | 7.0 | 22,21 |
TLX | TALANX AG | Financials | 7.182.820,30 | 7.0 | 112,30 |
HELN | HELVETIA HOLDING AG | Financials | 7.155.736,52 | 7.0 | 214,03 |
EN | BOUYGUES SA | Industrie | 7.130.696,02 | 7.0 | 38,27 |
ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 7.108.611,36 | 7.0 | 63,08 |
PSON | PEARSON PLC | Zyklische Konsumgüter | 7.088.741,08 | 7.0 | 12,02 |
TREL B | TRELLEBORG B | Industrie | 6.970.926,88 | 7.0 | 34,68 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 6.959.374,35 | 7.0 | 16,05 |
HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.945.920,20 | 7.0 | 66,10 |
LI | KLEPIERRE REIT SA | Immobilien | 6.939.502,24 | 7.0 | 33,44 |
MAERSK B | A P MOLLER MAERSK B | Industrie | 6.872.942,17 | 7.0 | 1.815,36 |
LIFCO B | LIFCO CLASS B | Industrie | 6.832.031,20 | 6.0 | 30,09 |
TRYG | TRYG | Financials | 6.820.563,15 | 6.0 | 22,45 |
CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 6.704.636,04 | 6.0 | 12,14 |
ALO | ALSTOM SA | Industrie | 6.690.282,44 | 6.0 | 21,41 |
SECU B | SECURITAS B | Industrie | 6.676.420,29 | 6.0 | 13,33 |
AKRBP | AKER BP | Energie | 6.664.703,75 | 6.0 | 20,95 |
ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 6.635.993,32 | 6.0 | 1,16 |
ORNBV | ORION CLASS B | Gesundheitsversorgung | 6.632.212,60 | 6.0 | 66,05 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 6.614.402,40 | 6.0 | 75,15 |
UNI | UNIPOL ASSICURAZIONI SPA | Financials | 6.604.799,88 | 6.0 | 17,84 |
SKF B | SKF B | Industrie | 6.593.249,93 | 6.0 | 21,41 |
MNG | M&G PLC | Financials | 6.555.192,28 | 6.0 | 2,95 |
NESTE | NESTE | Energie | 6.555.609,92 | 6.0 | 16,84 |
ORK | ORKLA | Nichtzyklische Konsumgüter | 6.423.733,74 | 6.0 | 9,62 |
FORTUM | FORTUM | Versorger | 6.310.754,45 | 6.0 | 15,47 |
SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.294.051,62 | 6.0 | 3,67 |
SCA B | SVENSKA CELLULOSA B | Materialien | 6.251.457,06 | 6.0 | 11,35 |
OMV | OMV AG | Energie | 6.213.804,30 | 6.0 | 45,90 |
RNO | RENAULT SA | Zyklische Konsumgüter | 6.166.632,56 | 6.0 | 34,76 |
BNR | BRENNTAG | Industrie | 6.147.879,84 | 6.0 | 50,52 |
EPI B | EPIROC CLASS B | Industrie | 6.072.423,73 | 6.0 | 16,79 |
NEM | NEMETSCHEK | IT | 6.060.232,00 | 6.0 | 106,00 |
KBX | KNORR BREMSE AG | Industrie | 6.026.311,20 | 6.0 | 86,10 |
WTB | WHITBREAD PLC | Zyklische Konsumgüter | 6.017.902,54 | 6.0 | 36,24 |
ELISA | ELISA | Kommunikation | 6.011.976,32 | 6.0 | 46,72 |
HAG | HENSOLDT AG | Industrie | 5.840.542,80 | 6.0 | 95,80 |
TEN | TENARIS SA | Energie | 5.820.543,75 | 6.0 | 15,25 |
ENT | ENTAIN PLC | Zyklische Konsumgüter | 5.792.804,05 | 6.0 | 10,00 |
RXL | REXEL SA | Industrie | 5.782.012,74 | 6.0 | 27,93 |
INDT | INDUTRADE | Industrie | 5.748.407,89 | 5.0 | 21,40 |
BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 5.747.380,74 | 5.0 | 0,72 |
AM | DASSAULT AVIATION SA | Industrie | 5.629.168,00 | 5.0 | 304,00 |
BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 5.474.879,88 | 5.0 | 4,23 |
SPX | SPIRAX GROUP PLC | Industrie | 5.439.234,61 | 5.0 | 80,38 |
ZAL | ZALANDO | Zyklische Konsumgüter | 5.435.030,56 | 5.0 | 25,84 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 5.431.148,10 | 5.0 | 53,55 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 5.404.093,29 | 5.0 | 22,01 |
FRES | FRESNILLO PLC | Materialien | 5.384.484,61 | 5.0 | 25,38 |
JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 5.370.571,44 | 5.0 | 21,58 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 5.364.485,70 | 5.0 | 36,26 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 5.361.043,18 | 5.0 | 7,60 |
IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 5.253.581,16 | 5.0 | 4,44 |
BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 5.227.893,14 | 5.0 | 8,41 |
KGF | KINGFISHER PLC | Zyklische Konsumgüter | 5.172.829,03 | 5.0 | 2,81 |
BEIJ B | BEIJER REF CLASS B | Industrie | 5.147.335,54 | 5.0 | 14,24 |
DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 5.141.439,90 | 5.0 | 173,85 |
KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.139.607,14 | 5.0 | 18,63 |
STERV | STORA ENSO CLASS R | Materialien | 5.137.801,50 | 5.0 | 9,62 |
MAERSK A | A P MOLLER MAERSK | Industrie | 5.122.120,63 | 5.0 | 1.808,66 |
RED | REDEIA CORPORACION SA | Versorger | 5.113.115,02 | 5.0 | 16,69 |
EVD | CTS EVENTIM AG | Kommunikation | 5.076.903,00 | 5.0 | 87,25 |
JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 5.057.208,00 | 5.0 | 31,20 |
UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 5.049.411,48 | 5.0 | 161,21 |
DCC | DCC PLC | Industrie | 4.971.841,65 | 5.0 | 54,96 |
TIT | TELECOM ITALIA | Kommunikation | 4.929.015,11 | 5.0 | 0,45 |
LEG | LEG IMMOBILIEN N | Immobilien | 4.922.308,50 | 5.0 | 67,75 |
MNDI | MONDI PLC | Materialien | 4.887.572,40 | 5.0 | 11,52 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 4.872.597,45 | 5.0 | 25,01 |
IMCD | IMCD NV | Industrie | 4.828.338,72 | 5.0 | 90,96 |
INDU C | INDUSTRIVARDEN SERIES | Financials | 4.827.573,53 | 5.0 | 33,60 |
SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 4.793.953,10 | 5.0 | 197,95 |
DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.786.286,20 | 5.0 | 26,45 |
YAR | YARA INTERNATIONAL | Materialien | 4.722.705,77 | 4.0 | 32,06 |
SYENS | SYENSQO NV | Materialien | 4.711.913,76 | 4.0 | 71,84 |
GJF | GJENSIDIGE FORSIKRING | Financials | 4.689.333,65 | 4.0 | 24,73 |
WPP | WPP PLC | Kommunikation | 4.659.474,20 | 4.0 | 4,59 |
P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.656.074,83 | 4.0 | 44,29 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 4.620.533,00 | 4.0 | 114,50 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 4.564.172,93 | 4.0 | 3,31 |
LHA | DEUTSCHE LUFTHANSA AG | Industrie | 4.561.234,96 | 4.0 | 7,44 |
EDEN | EDENRED | Financials | 4.553.308,20 | 4.0 | 19,95 |
EMSN | EMS-CHEMIE HOLDING AG | Materialien | 4.494.753,99 | 4.0 | 635,12 |
ELI | ELIA GROUP SA | Versorger | 4.474.339,00 | 4.0 | 95,80 |
IPN | IPSEN SA | Gesundheitsversorgung | 4.470.087,60 | 4.0 | 118,20 |
LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.450.743,87 | 4.0 | 6,40 |
ANA | ACCIONA SA | Versorger | 4.442.610,00 | 4.0 | 168,60 |
BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 4.401.905,82 | 4.0 | 6,24 |
AVOL | AVOLTA AG | Zyklische Konsumgüter | 4.360.374,10 | 4.0 | 49,05 |
GET | GETLINK | Industrie | 4.345.326,86 | 4.0 | 15,82 |
SIGN | SIG GROUP N AG | Materialien | 4.318.239,88 | 4.0 | 13,82 |
BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.265.017,35 | 4.0 | 77,55 |
SW | SODEXO SA | Zyklische Konsumgüter | 4.245.892,80 | 4.0 | 51,85 |
EVK | EVONIK INDUSTRIES AG | Materialien | 4.164.350,94 | 4.0 | 16,02 |
VER | VERBUND AG | Versorger | 4.130.376,30 | 4.0 | 60,85 |
ORSTED | OERSTED | Versorger | 4.101.949,58 | 4.0 | 26,55 |
AMUN | AMUNDI SA | Financials | 3.935.184,00 | 4.0 | 64,25 |
BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.927.557,42 | 4.0 | 1.223,15 |
RAND | RANDSTAD HOLDING | Industrie | 3.920.193,60 | 4.0 | 36,80 |
INDU A | INDUSTRIVARDEN A | Financials | 3.812.179,42 | 4.0 | 33,59 |
SAGA B | SAGAX CLASS B | Immobilien | 3.787.816,39 | 4.0 | 18,91 |
GFC | GECINA SA | Immobilien | 3.778.025,25 | 4.0 | 86,05 |
BMED | BANCA MEDIOLANUM | Financials | 3.710.934,15 | 4.0 | 17,43 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 3.664.891,62 | 3.0 | 10,18 |
ADP | AEROPORTS DE PARIS SA | Industrie | 3.589.677,00 | 3.0 | 113,40 |
LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.563.443,36 | 3.0 | 45,04 |
DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.513.555,50 | 3.0 | 164,50 |
GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.493.901,16 | 3.0 | 12,01 |
COV | COVIVIO SA | Immobilien | 3.492.550,00 | 3.0 | 57,50 |
LATO B | LATOUR INVESTMENT CLASS B | Industrie | 3.481.816,66 | 3.0 | 21,65 |
SDR | SCHRODERS PLC | Financials | 3.441.763,90 | 3.0 | 4,37 |
AKE | ARKEMA SA | Materialien | 3.408.045,55 | 3.0 | 59,15 |
RAA | RATIONAL AG | Industrie | 3.349.948,00 | 3.0 | 661,00 |
SOF | SOFINA SA | Financials | 3.315.673,40 | 3.0 | 252,20 |
BOL | BOLLORE | Kommunikation | 3.305.346,34 | 3.0 | 4,92 |
TEP | TELEPERFORMANCE | Industrie | 3.284.218,06 | 3.0 | 62,98 |
BKW | BKW N AG | Versorger | 3.282.366,14 | 3.0 | 178,18 |
SALM | SALMAR | Nichtzyklische Konsumgüter | 3.264.849,66 | 3.0 | 48,42 |
FDJU | FDJ UNITED | Zyklische Konsumgüter | 3.214.454,40 | 3.0 | 28,68 |
ROCK B | ROCKWOOL CLASS B | Industrie | 3.200.413,03 | 3.0 | 32,49 |
CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.178.218,09 | 3.0 | 5,65 |
CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.070.351,17 | 3.0 | 15,39 |
DKK | DKK CASH | Cash und/oder Derivate | 2.885.206,29 | 3.0 | 13,40 |
EDPR | EDP RENOVAVEIS SA | Versorger | 2.842.128,86 | 3.0 | 9,89 |
HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.708.548,09 | 3.0 | 18,57 |
DEMANT | DEMANT | Gesundheitsversorgung | 2.707.327,24 | 3.0 | 32,80 |
BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 2.697.690,00 | 3.0 | 100,00 |
HOLM B | HOLMEN CLASS B | Materialien | 2.683.451,49 | 3.0 | 33,06 |
BCVN | BC VAUD N | Financials | 2.655.664,91 | 3.0 | 100,22 |
INPST | INPOST SA | Industrie | 2.553.898,70 | 2.0 | 10,82 |
LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.530.620,00 | 2.0 | 8.270,00 |
USD | USD CASH | Cash und/oder Derivate | 2.452.533,96 | 2.0 | 85,05 |
NEXI | NEXI | Financials | 2.400.956,94 | 2.0 | 4,65 |
JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.295.851,56 | 2.0 | 1,07 |
CHF | CHF CASH | Cash und/oder Derivate | 1.813.886,41 | 2.0 | 107,01 |
NOK | NOK CASH | Cash und/oder Derivate | 1.779.777,08 | 2.0 | 8,64 |
SEK | SEK CASH | Cash und/oder Derivate | 1.670.520,17 | 2.0 | 9,16 |
MXN | MXN CASH | Cash und/oder Derivate | 55.440,73 | 0.0 | 4,63 |
MARGIN_GBP | FUTURES GBP MARGIN BALANCE | Cash und/oder Derivate | -12,57 | 0.0 | 115,57 |
MARGIN_CHF | FUTURES CHF MARGIN BALANCE | Cash und/oder Derivate | 13,65 | 0.0 | 107,01 |
CHF | CHF/EUR | Cash und/oder Derivate | -25,42 | 0.0 | 1,00 |
SEK | SEK/EUR | Cash und/oder Derivate | -2,31 | 0.0 | 1,00 |
DKK | DKK/EUR | Cash und/oder Derivate | -1,52 | 0.0 | 1,00 |
USD | USD/EUR | Cash und/oder Derivate | -0,71 | 0.0 | 1,00 |
NOK | NOK/EUR | Cash und/oder Derivate | -0,61 | 0.0 | 1,00 |
GBP | GBP/EUR | Cash und/oder Derivate | 4,29 | 0.0 | 1,00 |
ZRPZ5 | MSCI EUROPE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 378,60 |